Filed: 2/14/2024ACC: 0001647251-24-000002
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $35.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$35.97B
Total AUM (reported)
206.42M
Total Shares
Allocation by class
COM$23.79B66.1%
COM NEW$5.32B14.8%
COM CL A$4.37B12.2%
CAP STK CL C$2.39B6.6%
SHS$84.31M0.2%
CAP STK CL A$21.99M0.1%
Portfolio Concentration
Top 3$15.06B41.9%
4–10$20.89B58.1%
11–25$21.99M0.1%
Top 3 weight
41.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 206.42M
Sole
Full voting authority
206.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GENERAL ELECTRIC CO
SOLEShares41.65M
TypeSH
Market value$5.32B
14.78%
Sole
41.65M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares40.07M
TypeSH
Market value$5.04B
14.01%
Sole
40.07M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.05M
TypeSH
Market value$4.71B
13.08%
Sole
12.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.51M
TypeSH
Market value$4.39B
12.21%
Sole
55.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$4.37B
12.16%
Sole
16.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.64M
TypeSH
Market value$4.00B
11.12%
Sole
10.64M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.03M
TypeSH
Market value$3.98B
11.06%
Sole
9.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.93M
TypeSH
Market value$2.39B
6.63%
Sole
16.93M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15M
TypeSH
Market value$1.67B
4.64%
Sole
3.15M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares436.69K
TypeSH
Market value$84.31M
0.23%
Sole
436.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.40K
TypeSH
Market value$21.99M
0.06%
Sole
157.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 41.65M | SH | $5.32B 14.78% | 41.65M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 40.07M | SH | $5.04B 14.01% | 40.07M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.05M | SH | $4.71B 13.08% | 12.05M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.51M | SH | $4.39B 12.21% | 55.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $4.37B 12.16% | 16.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.64M | SH | $4.00B 11.12% | 10.64M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.03M | SH | $3.98B 11.06% | 9.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.93M | SH | $2.39B 6.63% | 16.93M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15M | SH | $1.67B 4.64% | 3.15M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 436.69K | SH | $84.31M 0.23% | 436.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.40K | SH | $21.99M 0.06% | 157.40K | 0.00 | 0.00 |